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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$6.76B
AUM Growth
-$1.13B
Cap. Flow
-$32M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.04%
Holding
761
New
43
Increased
268
Reduced
308
Closed
106

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.4M
2
BCE icon
BCE
BCE
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$25.4M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$14.3M
3
BAC icon
Bank of America
BAC
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

Rank Sector Weight
1 Financials 33.8%
2 Energy 11.26%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
276
Openlane
OPLN
$4.21B
$1.75M 0.03%
96,975
-17,151
-15% -$356K
BNY
277
Bank of New York Mellon
BNY
$106B
$1.75M 0.03%
37,196
+4,502
+14% +$219K
CMI icon
278
Cummins
CMI
$87.5B
$1.75M 0.03%
13,102
-453
-3% -$64K
VT icon
279
Vanguard Total World Stock ETF
VT
$77.1B
$1.75M 0.03%
+26,650
New +$1.86M
GSK icon
280
GSK
GSK
$104B
$1.74M 0.03%
36,526
+377
+1% +$18.6K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.03%
45,723
+10,835
+31% +$420K
PM icon
282
Philip Morris
PM
$297B
$1.73M 0.03%
25,836
+285
+1% +$23.8K
YUM icon
283
Yum! Brands
YUM
$41.8B
$1.71M 0.03%
18,586
+614
+3% +$54.9K
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$1.71M 0.03%
72,477
-2,100
-3% -$55.3K
TM icon
285
Toyota
TM
$224B
$1.68M 0.02%
14,477
+1,868
+15% +$221K
FAF icon
286
First American
FAF
$7.66B
$1.66M 0.02%
37,280
-8,397
-18% -$389K
K
287
DELISTED
Kellanova
K
$1.66M 0.02%
31,034
-11,519
-27% -$695K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$1.65M 0.02%
71,955
+13,755
+24% +$313K
BTE icon
289
Baytex Energy
BTE
$3.25B
$1.65M 0.02%
935,978
+240,263
+35% +$491K
IYW icon
290
iShares US Technology ETF
IYW
$23.6B
$1.64M 0.02%
41,016
+9,612
+31% +$416K
ST icon
291
Sensata Technologies
ST
$6.74B
$1.64M 0.02%
36,494
-4,265
-10% -$193K
F icon
292
Ford
F
$58.5B
$1.63M 0.02%
213,147
-84,103
-28% -$750K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.02%
56,184
+606
+1% +$20.3K
VRSK icon
294
Verisk Analytics
VRSK
$25.4B
$1.61M 0.02%
14,764
+4,336
+42% +$507K
ABB
295
DELISTED
ABB Ltd
ABB
$1.6M 0.02%
84,169
+7,196
+9% +$146K
WTW icon
296
Willis Towers Watson
WTW
$31.2B
$1.6M 0.02%
10,525
+138
+1% +$20.7K
VOD icon
297
Vodafone
VOD
$36.3B
$1.59M 0.02%
82,551
-6,247
-7% -$125K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.02%
17,336
+4,074
+31% +$404K
MRSH
299
Marsh
MRSH
$90.5B
$1.57M 0.02%
19,680
+6,965
+55% +$581K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.02%
20,118
+360
+2% +$30K
10 11
12
13 14

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Scotia Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Scotia Capital held 761 positions worth $6.76B, down 14% from $7.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scotia Capital's Q4 2018 filing shows 43 new, 268 increased, 308 reduced and 106 closed positions. Its largest new stake was ProShares Short S&P500: 66,987 shares worth $8.41M. The largest sale was Manulife Financial, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Scotia Capital's largest Q4 2018 buy was ProShares Short S&P500: 66,987 shares worth $8.41M.
  • Scotia Capital added most to Enbridge in Q4 2018, an estimated $23.4M increase.
  • Scotia Capital's biggest Q4 2018 reduction was Manulife Financial, cutting an estimated $25.4M.
  • Scotia Capital fully exited SodaStream International Ltd in Q4 2018, selling an estimated $9.72M.
  • Scotia Capital's ten largest holdings make up 37% of its $6.76B portfolio in Q4 2018.
  • Scotia Capital opened 43 new positions and closed 106 in Q4 2018.
  • Scotia Capital's portfolio value fell 14% quarter-over-quarter to $6.76B.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.